Q2 2025 Holdings
Filed 2025-08-11 | 1751 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $580.9M | 14,030,460 | 4.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $441.3M | 5,000,000 | 3.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $395.0M | 2,500,000 | 3.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $380.2M | 13,229,192 | 3.1% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $324.4M | 800,000 | 2.6% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $311.8M | 400,000 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $268.8M | 1,701,365 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.7M | 540,290 | 2.2% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $236.5M | 230,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $227.7M | 1,109,968 | 1.9% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $189.5M | 5,248,401 | 1.5% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $170.7M | 10,000,000 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $166.7M | 1,997,064 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $155.0M | 7,526,250 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152.4M | 694,678 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $151.4M | 9,159,336 | 1.2% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $141.7M | 6,366,571 | 1.2% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $134.2M | 6,038,041 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $133.8M | 6,360,248 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $133.1M | 7,931,126 | 1.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $128.9M | 2,673,240 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $127.7M | 6,025,655 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $127.1M | 400,000 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $117.7M | 2,065,183 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $117.4M | 5,030,084 | 1.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $114.2M | 5,197,575 | 0.9% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $107.8M | 4,261,556 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $107.1M | 2,505,869 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.0M | 138,204 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $97.3M | 1,338,746 | 0.8% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $96.6M | 2,858,550 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $95.6M | 173,323 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.8M | 523,307 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $91.1M | 314,340 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $85.8M | 471,910 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.4M | 306,028 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.3M | 220,615 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.8M | 121,176 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $63.3M | 647,024 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $62.7M | 2,581,593 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $62.4M | 2,553,030 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $62.2M | 2,345,429 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $60.4M | 3,228,386 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $59.2M | 778,922 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.8M | 185,107 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $58.1M | 1,174,659 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $57.3M | 214,883 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.4M | 523,630 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $54.5M | 1,712,987 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $52.5M | 95,200 | 0.4% |